Mutual Fund Details
NAV
₹49.5500
as on 04 Sep 2026, 10:50 PM
₹0.3000(0.61%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,498
₹1,83,408
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,408
Profit (absolute return)
83.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.62%
In the last 3 months
12.95%
In the last 6 months
36.06%
In the last 1 year
27.29%
In the last 3 years
83.41%
In the last 5 years
157.72%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Small Cap Fund Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹2,819.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.72%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
13.54%
₹381.76 Cr
Services
13.35%
₹376.40 Cr
Financial
12.17%
₹343.25 Cr
Healthcare
11.69%
₹329.60 Cr
Automobile
6.70%
₹188.91 Cr
Others
42.55%
₹1,199.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Sky Gold And Diamonds Ltd.
2.82%
₹79.51 Cr
City Union Bank Ltd.
2.50%
₹70.49 Cr
Wockhardt Ltd.
2.43%
₹68.51 Cr
Quality Power Electrical Equipments Ltd.
2.27%
₹64.00 Cr
Others
89.98%
₹2,536.98 Cr
View All
View All
This fund's returns:
22.34%Return Duration
3 Years
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.29%
25.89%
3Y Returns
25.89
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.29%
25.89%
3Y Returns
25.45
Invesco India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
11.29%
25.89%
3Y Returns
23.68
AboutBank of India Small Cap Fund Direct-IDCW Payout
Bank of India Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,819.49 Crores and the latest NAV decalared is ₹49.550 as on05 Sep 2026 at5:26 am.
Bank of India Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.29%, in last 3 years is 83.41% and 559.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,819.49 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,904.51 Cr
AUM
83
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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